Cerity Partners OCIO’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.03M | Buy |
1,459
+20
| +1% | +$14.2K | 0.03% | 240 |
|
|
2022
Q3 | $792K | Buy |
1,439
+100
| +7% | +$55K | 0.03% | 265 |
|
|
2022
Q2 | $815K | Buy |
1,339
+124
| +10% | +$75.5K | 0.03% | 249 |
|
|
2022
Q1 | $928K | Buy |
1,215
+176
| +17% | +$134K | 0.03% | 245 |
|
|
2021
Q4 | $951K | Buy |
1,039
+53
| +5% | +$48.5K | 0.03% | 231 |
|
|
2021
Q3 | $827K | Buy |
986
+110
| +13% | +$92.3K | 0.03% | 234 |
|
|
2021
Q2 | $767K | Buy |
876
+87
| +11% | +$76.2K | 0.02% | 252 |
|
|
2021
Q1 | $595K | Buy |
789
+78
| +11% | +$58.8K | 0.02% | 263 |
|
|
2020
Q4 | $513K | Buy |
711
+47
| +7% | +$33.9K | 0.02% | 251 |
|
|
2020
Q3 | $374K | Buy |
664
+113
| +21% | +$63.6K | 0.02% | 258 |
|
|
2020
Q2 | $300K | Buy |
+551
| New | +$300K | 0.01% | 274 |
|